**** FTGF WESTERN ASSET US HIGH YIELD A USD CAP | 01/10 | 3,60% |
| * FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | 01/10 | -0,54% |
| **** FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | 01/10 | 4,11% |
| * FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | 01/10 | -2,28% |
| ** FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES PREMIER USD CAP | 01/10 | 1,29% |
| * FUNDSMITH EQUITY FUND I CHF CAP | 01/10 | 0,61% |
| * FUNDSMITH EQUITY FUND I CHF DIS | 01/10 | 0,43% |
| * FUNDSMITH EQUITY FUND I EUR CAP | 01/10 | 0,53% |
| * FUNDSMITH EQUITY FUND I EUR DIS | 01/10 | 0,25% |
| * FUNDSMITH EQUITY FUND I GBP CAP | 01/10 | 0,51% |
| * FUNDSMITH EQUITY FUND I GBP DIS | 01/10 | 0,12% |
| * FUNDSMITH EQUITY FUND I USD CAP | 01/10 | 0,52% |
| * FUNDSMITH EQUITY FUND I USD DIS | 01/10 | 0,21% |
| * FUNDSMITH EQUITY FUND R EUR CAP | 01/10 | 0,05% |
| * FUNDSMITH EQUITY FUND R EUR DIS | 01/10 | 0,05% |
| * FUNDSMITH EQUITY FUND T EUR CAP | 01/10 | 0,43% |
| * FUNDSMITH EQUITY FUND T EUR DIS | 01/10 | 0,40% |
| * FUNDSMITH EQUITY FUND T USD DIS | 01/10 | 0,42% |
| * FUNDSMITH SUSTAINABLE EQUITY FUND I EUR CAP | 01/10 | -1,13% |
| * FUNDSMITH SUSTAINABLE EQUITY FUND I GBP CAP | 01/10 | -1,16% |
| * FUNDSMITH SUSTAINABLE EQUITY FUND I GBP DIS | 01/10 | -1,30% |
| * FUNDSMITH SUSTAINABLE EQUITY FUND R EUR CAP | 01/10 | -1,61% |
| * FUNDTICS / 100 | 29/09 | 4,23% |
| * FUNDTICS / 30 | 29/09 | 1,74% |
| ** GAMAX FUNDS - ASIA PACIFIC I EUR | 01/10 | 27,66% |
| * GAMAX FUNDS - JUNIOR I EUR | 01/10 | -4,25% |
| **** GAMMA GLOBAL, FI A | 01/10 | 7,37% |
| ***** GAMMA GLOBAL, FI Z | 01/10 | 7,58% |
| ** GAM MULTISTOCK ASIA FOCUS EQUITY A USD | 30/09 | 30,16% |
| **** GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | 30/09 | 23,71% |
| *** GAM MULTISTOCK ASIA FOCUS EQUITY B USD | 30/09 | 30,16% |
| *** GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | 30/09 | 30,74% |
| *** GAM MULTISTOCK ASIA FOCUS EQUITY C USD | 30/09 | 30,93% |
| *** GAM MULTISTOCK ASIA FOCUS EQUITY E USD | 30/09 | 29,43% |
| **** GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | 30/09 | 31,05% |
| *** GAM MULTISTOCK ASIA FOCUS EQUITY R USD | 30/09 | 30,93% |
| ** GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | 30/09 | -9,06% |
| ** GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | 30/09 | -9,27% |
| ** GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | 30/09 | -9,05% |
| ** GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | 30/09 | -8,46% |
| ** GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | 30/09 | -9,56% |
| ** GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | 30/09 | -8,13% |
| * GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | 01/10 | 17,99% |
| * GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | 01/10 | 18,89% |
| * GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | 01/10 | 19,06% |
| * GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | 01/10 | 18,65% |
| * GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | 01/10 | 17,99% |
| * GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | 01/10 | 18,91% |
| * GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | 01/10 | 18,60% |
| ** GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | 01/10 | 18,70% |
